KCM

Knighthead Capital Management Portfolio holdings

AUM $1.59B
1-Year Est. Return 51.4%
This Quarter Est. Return
1 Year Est. Return
+51.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$18

Top Sells

1 +$81.8K

Sector Composition

1 Industrials 95.62%
2 Technology 3.79%
3 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$641M 30.56%
181,455,474
+5
2
$488M 23.28%
258,125,944
-43,264
3
$44.8M 2.14%
9,286,969
4
$1.16M 0.06%
258,600
5
0
6
0
7
0
8
0